Swiss National Bank’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
215,800
-4,300
| -2% | -$210K | 0.01% | 892 |
|
|
2025
Q1 | $10.1M | Sell |
220,100
-6,100
| -3% | -$281K | 0.01% | 891 |
|
|
2024
Q4 | $11.2M | Buy |
226,200
+1,600
| +0.7% | +$79.4K | 0.01% | 880 |
|
|
2024
Q3 | $12.3M | Sell |
224,600
-3,100
| -1% | -$170K | 0.01% | 834 |
|
|
2024
Q2 | $12.5M | Sell |
227,700
-2,100
| -0.9% | -$115K | 0.01% | 791 |
|
|
2024
Q1 | $13.5M | Sell |
229,800
-600
| -0.3% | -$35.3K | 0.01% | 779 |
|
|
2023
Q4 | $11.5M | Sell |
230,400
-26,400
| -10% | -$1.32M | 0.01% | 820 |
|
|
2023
Q3 | $12.7M | Buy |
256,800
+1,800
| +0.7% | +$88.9K | 0.01% | 781 |
|
|
2023
Q2 | $13.4M | Buy |
255,000
+1,700
| +0.7% | +$89.5K | 0.01% | 770 |
|
|
2023
Q1 | $12.4M | Sell |
253,300
-37,600
| -13% | -$1.84M | 0.01% | 773 |
|
|
2022
Q4 | $14.1M | Buy |
290,900
+2,800
| +1% | +$135K | 0.01% | 741 |
|
|
2022
Q3 | $10.2M | Buy |
288,100
+2,000
| +0.7% | +$71K | 0.01% | 878 |
|
|
2022
Q2 | $9.47M | Sell |
286,100
-1,400
| -0.5% | -$46.3K | 0.01% | 948 |
|
|
2022
Q1 | $12M | Buy |
287,500
+21,700
| +8% | +$903K | 0.01% | 912 |
|
|
2021
Q4 | $9.65M | Sell |
265,800
-500
| -0.2% | -$18.1K | 0.01% | 1030 |
|
|
2021
Q3 | $8.11M | Buy |
266,300
+1,600
| +0.6% | +$48.7K | 0.01% | 1116 |
|
|
2021
Q2 | $8.13M | Sell |
264,700
-9,600
| -3% | -$295K | 0.01% | 1150 |
|
|
2021
Q1 | $8.46M | Buy |
274,300
+4,500
| +2% | +$139K | 0.01% | 1095 |
|
|
2020
Q4 | $5.54M | Hold |
269,800
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $5.39M | Buy |
269,800
+5,000
| +2% | +$99.9K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $5.4M | Buy |
264,800
+34,700
| +15% | +$708K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $3.63M | Buy |
230,100
+4,400
| +2% | +$69.5K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $5.03M | Buy |
225,700
+3,800
| +2% | +$84.6K | 0.01% | 1149 |
|
|
2019
Q3 | $3.86M | Buy |
221,900
+3,000
| +1% | +$52.1K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $3.91M | Buy |
218,900
+4,500
| +2% | +$80.3K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $3.66M | Buy |
214,400
+7,500
| +4% | +$128K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $3.32M | Buy |
206,900
+5,100
| +3% | +$81.7K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $4.14M | Hold |
201,800
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $4.26M | Hold |
201,800
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q1 | $4.13M | Buy |
201,800
+4,500
| +2% | +$92.1K | 0.01% | 1160 |
|
|
2017
Q4 | $4.21M | Buy |
197,300
+6,900
| +4% | +$147K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $3.62M | Hold |
190,400
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $3.7M | Hold |
190,400
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $3.64M | Buy |
190,400
+2,200
| +1% | +$42.1K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $4.1M | Hold |
188,200
| – | – | 0.01% | 1082 |
|
|
2016
Q3 | $3.05M | Sell |
188,200
-8,800
| -4% | -$142K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $3.33M | Hold |
197,000
| – | – | 0.01% | 1146 |
|
|
2016
Q1 | $3.23M | Buy |
197,000
+45,900
| +30% | +$753K | 0.01% | 1124 |
|
|
2015
Q4 | $2.07M | Sell |
151,100
-4,100
| -3% | -$56.1K | 0.01% | 1317 |
|
|
2015
Q3 | $2.1M | Buy |
155,200
+22,000
| +17% | +$298K | 0.01% | 1267 |
|
|
2015
Q2 | $2.14M | Buy |
133,200
+6,800
| +5% | +$109K | 0.01% | 1268 |
|
|
2015
Q1 | $2.05M | Buy |
126,400
+1,600
| +1% | +$25.9K | 0.01% | 1269 |
|
|
2014
Q4 | $2.03M | Buy |
124,800
+2,900
| +2% | +$47.2K | 0.01% | 1242 |
|
|
2014
Q3 | $2.08M | Sell |
121,900
-2,300
| -2% | -$39.3K | 0.01% | 1168 |
|
|
2014
Q2 | $2.15M | Hold |
124,200
| – | – | 0.01% | 1208 |
|
|
2014
Q1 | $2.35M | Buy |
124,200
+19,000
| +18% | +$359K | 0.01% | 1120 |
|
|
2013
Q4 | $2.14M | Hold |
105,200
| – | – | 0.01% | 1033 |
|
|
2013
Q3 | $1.78M | Buy |
105,200
+4,800
| +5% | +$81.4K | 0.01% | 1074 |
|
|
2013
Q2 | $1.48M | Buy |
+100,400
| New | +$1.48M | 0.01% | 1164 |
|